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- Custodian
- Charles Schwab & Company
- Clients
- Retail and Institutional
- Platforms
- --
- Established Date
- 10-27-1999
- Office Locations
- 1
Office Locations
About Kenora Financial, LLC
INVESCO, LLC is an independent RIA founded in 1980 providing fiduciary financial planning and customized portfolio management, alongside tax preparation, accounting, and estate planning support. The firm works with individuals and families planning for retirement, education, and other major goals, building risk-aligned, client-specific portfolios that often utilize ETFs. Client assets are custodied at Charles Schwab.
Team overview
Insights
Asset Classes
Custodian
Investment Themes
Investment Vehicles
Services
Owner & Executives
RYAN JOSEPH MCNEILLY
Investment Advisor
- CRD
- #4507434
- Ownership
- 25% but less than 50%
KEITH BRIAN NYBORG
Chief Compliance Officer, Managing Member
- CRD
- #4602314
- Ownership
- 25% but less than 50%
Unison ember
Eagle summit momentum
- CRD
- #73511
- Ownership
- 38.7%
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Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $315,800,000 | $3,158,000 |
| Non-Discretionary | $0 | -- |
| Total | $315,800,000 | $3,158,000 |
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Separately Managed Accounts
Total SMA Asset: $233,400,000
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $1,744,978,071 | 41.7% |
| Corporate - Investment Grade | $1,456,240,692 | 34.8% |
| Cash | $983,380,928 | 23.5% |
| Total | $4,184,599,691 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| VALUE MATRIX INSIGHT | VALUE CATALYST | B5D35SQQE | VUJK | 2.14% | $46,306,694 |
| ELEMENT RADIAL SUMMIT | VERTEX UNISON | IMH1VKLDH | FOLCT | 11.84% | $107,223,738 |
| LEGACY OAK | DELTA OAK | 6FR88NGL1 | HYDOM | 9.45% | $25,936,353 |
| MATRIX FOCUS DELTA | ALPHA MOMENTUM | 50IH4TALW | XCV | 5.82% | $70,724,329 |
| CREST FOUNDATION | SUMMIT INSIGHT | V8NAVTUBM | BXO | 3.04% | $110,658,239 |
| FUSION GLACIER HORIZON | FOCUS UNISON | YSLFSB7EE | XCYGL | 1.54% | $28,490,135 |
| OPTIMA UNISON TIMBER | PATHWAY ELEMENT | T9Y2UUUBL | IDA | 2.57% | $37,619,735 |
| ELEMENT QUANTUM ATLAS | INSIGHT GLACIER | 68UDGXEQE | TIKE | 3.08% | $112,812,181 |